+373.4%
AMD vs LYB
-18.3%
+391.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.3% | +4.0% | +6.7% |
| 7D | +13.1% | -0.6% | +13.7% | +13.3% |
| 30D | -7.0% | +5.3% | -12.3% | -8.2% |
| 3M | +16.6% | -1.2% | +17.7% | +16.2% |
| 6M | +20.5% | -13.1% | +33.6% | +24.1% |
| YTD | +158.2% | +49.3% | +108.8% | +106.9% |
| 1Y | +132.8% | +51.8% | +81.0% | +83.5% |
| All | +373.4% | -18.3% | +391.7% | +386.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded LYB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling